MAI Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

MAI Capital Management’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.4M	Buy	681,427 +11,560	+2%	+$776K	0.17%	114
2026 Q1	$44.9M	Buy	669,867 +41,977	+7%	+$2.75M	0.25%	84
2025 Q4	$38.5M	Buy	627,890 +40,633	+7%	+$2.51M	0.22%	94
2025 Q3	$35.9M	Buy	587,257 +25,110	+4%	+$1.51M	0.22%	95
2025 Q2	$33.3M	Buy	562,147 +55,382	+11%	+$3.16M	0.23%	95
2025 Q1	$27.7M	Buy	506,765 +140,212	+38%	+$7.52M	0.21%	108
2024 Q4	$19.2M	Buy	+366,553	New	+$19.8M	0.14%	131

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

MAI Capital Management's IGF Position: Q2 2026 in Review

MAI Capital Management increased its iShares Global Infrastructure ETF (IGF) stake by 1.7% in Q2 2026, buying an estimated $776K and bringing the position to 681,427 shares worth $45.4M. The position accounts for 0.17% of the portfolio, ranked #114.

MAI Capital Management first reported a position in IGF in Q4 2024 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

MAI Capital Management held 681,427 shares of iShares Global Infrastructure ETF worth $45.4M as of Q2 2026.
MAI Capital Management bought 11,560 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $776K.
iShares Global Infrastructure ETF made up 0.17% of MAI Capital Management's portfolio in Q2 2026, its #114 holding.
MAI Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.